กองทุนเปิดเคแทม ธีมเมติก ทริกเกอร์ ฟันด์6 : KT-TMT6
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
11/06/2568 | 10.1999 | 42,426,462.59 | |||
10/06/2568 | 10.1720 | 42,310,425.80 | |||
09/06/2568 | 10.2089 | 42,463,712.93 | |||
06/06/2568 | 10.1868 | 43,883,564.08 | |||
05/06/2568 | 10.0978 | 43,500,190.76 | |||
04/06/2568 | 10.1241 | 43,613,542.68 | |||
30/05/2568 | 9.9044 | 42,667,374.28 | |||
29/05/2568 | 9.9072 | 42,693,514.02 | |||
28/05/2568 | 9.9157 | 44,986,734.81 | |||
27/05/2568 | 10.0064 | 45,398,009.53 | |||
23/05/2568 | 9.8064 | 44,490,663.41 | |||
22/05/2568 | 9.8540 | 46,169,187.22 | |||
21/05/2568 | 9.9079 | 46,470,737.65 | |||
20/05/2568 | 9.9988 | 46,896,979.90 | |||
19/05/2568 | 9.9729 | 46,775,839.17 | |||
16/05/2568 | 9.9693 | 46,758,686.29 | |||
15/05/2568 | 9.9014 | 46,440,212.60 | |||
14/05/2568 | 9.8394 | 46,169,306.35 | |||
13/05/2568 | 9.8488 | 46,213,363.16 | |||
09/05/2568 | 9.5939 | 45,017,143.51 | |||
08/05/2568 | 9.5586 | 44,851,543.47 | |||
07/05/2568 | 9.4981 | 44,567,777.78 | |||
06/05/2568 | 9.5144 | 44,644,028.98 | |||
02/05/2568 | 9.5886 | 44,992,399.39 | |||
30/04/2568 | 9.4252 | 44,225,591.29 | |||
29/04/2568 | 9.4207 | 44,204,600.09 | |||
28/04/2568 | 9.4101 | 44,168,746.19 | |||
25/04/2568 | 9.3636 | 43,950,825.64 | |||
24/04/2568 | 9.3286 | 43,786,173.65 | |||
23/04/2568 | 9.1770 | 43,074,670.53 | |||
22/04/2568 | 9.0917 | 42,674,205.66 | |||
21/04/2568 | 8.9433 | 41,978,032.09 | |||
17/04/2568 | 9.0379 | 42,421,735.00 | |||
16/04/2568 | 9.0161 | 42,319,558.51 | |||
11/04/2568 | 9.0391 | 42,427,488.33 | |||
10/04/2568 | 8.9733 | 42,118,734.59 | |||
09/04/2568 | 9.2385 | 9.1406 | 42,904,133.18 | ||
08/04/2568 | 8.7069 | 8.6146 | 40,434,840.79 | ||
04/04/2568 | 8.8166 | 8.7232 | 40,944,556.27 | ||
03/04/2568 | 9.1693 | 43,038,779.41 | |||
02/04/2568 | 9.3748 | 44,003,336.64 | |||
01/04/2568 | 9.3364 | 43,823,117.28 | |||
31/03/2568 | 9.2958 | 43,632,370.77 | |||
28/03/2568 | 9.3104 | 43,701,100.23 | |||
27/03/2568 | 9.4448 | 44,331,892.75 | |||
26/03/2568 | 9.4694 | 44,447,287.43 | |||
25/03/2568 | 9.5669 | 44,904,930.43 | |||
24/03/2568 | 9.5255 | 44,710,449.52 | |||
21/03/2568 | 9.4715 | 44,925,668.68 | |||
20/03/2568 | 9.4952 | 45,038,094.07 | |||
19/03/2568 | 9.5663 | 45,375,488.69 | |||
18/03/2568 | 9.5224 | 45,167,104.28 | |||
17/03/2568 | 9.5672 | 45,379,643.04 | |||
14/03/2568 | 9.4541 | 44,842,996.19 | |||
13/03/2568 | 9.3253 | 44,232,445.98 | |||
12/03/2568 | 9.3540 | 44,368,222.52 | |||
11/03/2568 | 9.3255 | 44,233,007.51 | |||
10/03/2568 | 9.3041 | 44,131,647.37 | |||
07/03/2568 | 9.5871 | 45,473,819.41 | |||
06/03/2568 | 9.5767 | 45,424,552.87 | |||
05/03/2568 | 9.7123 | 46,067,688.26 | |||
04/03/2568 | 9.5268 | 45,188,000.87 | |||
03/03/2568 | 9.6388 | 48,580,458.30 | |||
28/02/2568 | 9.7088 | 48,933,014.68 | |||
27/02/2568 | 9.6329 | 48,550,760.14 | |||
26/02/2568 | 9.7712 | 49,247,783.93 | |||
25/02/2568 | 9.8208 | 9.7167 | 48,972,993.64 | ||
24/02/2568 | 9.7549 | 49,165,189.18 | |||
21/02/2568 | 9.9738 | 9.8681 | 49,735,840.45 | ||
20/02/2568 | 10.1331 | 10.0257 | 50,530,509.14 | ||
19/02/2568 | 10.1322 | 10.0248 | 50,525,744.90 | ||
18/02/2568 | 10.1821 | 10.0742 | 51,272,827.02 | ||
14/02/2568 | 10.1305 | 10.0232 | 51,013,648.31 | ||
13/02/2568 | 10.1403 | 10.0328 | 51,062,310.40 | ||
11/02/2568 | 10.0397 | 9.9333 | 50,556,167.09 | ||
10/02/2568 | 10.0759 | 9.9691 | 50,738,208.20 | ||
07/02/2568 | 9.9630 | 9.8574 | 50,169,434.00 | ||
06/02/2568 | 10.0056 | 9.8996 | 50,384,199.17 | ||
05/02/2568 | 9.9868 | 9.8810 | 50,289,713.12 | ||
04/02/2568 | 9.9892 | 9.8833 | 50,301,596.25 | ||
03/02/2568 | 9.9182 | 9.8131 | 49,944,008.76 | ||
31/01/2568 | 9.9670 | 9.8614 | 50,190,224.09 | ||
30/01/2568 | 9.9176 | 50,475,912.76 | |||
29/01/2568 | 9.8972 | 9.7923 | 49,838,543.74 | ||
28/01/2568 | 9.9114 | 9.8064 | 49,910,262.89 | ||
27/01/2568 | 9.7603 | 9.6569 | 49,435,772.62 | ||
24/01/2568 | 10.0427 | 9.9363 | 56,764,694.92 | ||
23/01/2568 | 10.0522 | 9.9457 | 56,818,484.41 | ||
22/01/2568 | 10.0093 | 9.9032 | 56,575,813.36 | ||
21/01/2568 | 9.9964 | 9.8905 | 56,503,492.54 | ||
17/01/2568 | 9.9166 | 9.8115 | 56,051,928.63 | ||
16/01/2568 | 9.8377 | 9.7335 | 55,895,155.42 | ||
15/01/2568 | 9.8624 | 9.7579 | 56,035,606.55 | ||
14/01/2568 | 9.6891 | 9.5864 | 55,050,466.80 | ||
13/01/2568 | 9.6489 | 9.5467 | 54,822,757.22 | ||
10/01/2568 | 9.6784 | 9.5758 | 54,989,703.71 | ||
08/01/2568 | 9.8085 | 9.7046 | 55,728,969.14 | ||
07/01/2568 | 9.8109 | 9.7069 | 55,742,273.44 | ||
06/01/2568 | 9.9770 | 9.8713 | 56,686,647.54 | ||
03/01/2568 | 9.8933 | 9.7885 | 56,211,018.87 | ||
02/01/2568 | 9.7276 | 9.6245 | 55,269,243.26 | ||
30/12/2567 | 9.6739 | 55,552,674.81 | |||
27/12/2567 | 9.7826 | 56,177,155.69 | |||
26/12/2567 | 9.9210 | 56,972,014.51 | |||
24/12/2567 | 9.9079 | 56,896,543.13 | |||
23/12/2567 | 9.7882 | 56,209,040.32 | |||
20/12/2567 | 9.7895 | 56,217,073.72 | |||
19/12/2567 | 9.7086 | 55,752,244.46 | |||
18/12/2567 | 9.6860 | 55,622,654.62 | |||
17/12/2567 | 10.0896 | 57,940,053.77 | |||
16/12/2567 | 10.1108 | 58,061,597.96 | |||
13/12/2567 | 10.0230 | 57,557,671.05 | |||
12/12/2567 | 10.0481 | 57,701,705.36 | |||
11/12/2567 | 10.1079 | 58,545,071.85 | |||
09/12/2567 | 10.0042 | 57,944,585.20 | |||
06/12/2567 | 10.1807 | 58,966,894.75 | |||
04/12/2567 | 10.0928 | 58,457,723.59 | |||
03/12/2567 | 9.9691 | 57,741,261.91 | |||
02/12/2567 | 9.9661 | 57,723,879.18 | |||
29/11/2567 | 9.9387 | 58,558,462.32 | |||
27/11/2567 | 9.8863 | 58,249,496.13 | |||
26/11/2567 | 9.8928 | 58,288,150.79 | |||
25/11/2567 | 9.9097 | 58,387,448.25 | |||
22/11/2567 | 9.8884 | 58,262,321.40 | |||
21/11/2567 | 9.8400 | 57,976,919.58 | |||
20/11/2567 | 9.8177 | 57,845,453.29 | |||
19/11/2567 | 9.8024 | 57,755,200.89 | |||
18/11/2567 | 9.7538 | 57,469,312.83 | |||
15/11/2567 | 9.6691 | 56,970,085.56 | |||
14/11/2567 | 9.7646 | 57,532,495.09 | |||
13/11/2567 | 9.7873 | 57,666,548.61 | |||
12/11/2567 | 9.8581 | 59,059,209.71 | |||
08/11/2567 | 9.7472 | 58,394,517.46 | |||
07/11/2567 | 9.7709 | 58,536,318.48 | |||
06/11/2567 | 9.6200 | 57,632,480.12 | |||
05/11/2567 | 9.3803 | 56,196,595.96 | |||
04/11/2567 | 9.2645 | 55,502,483.49 | |||
01/11/2567 | 9.2995 | 55,712,137.33 | |||
31/10/2567 | 9.2676 | 55,521,383.42 | |||
30/10/2567 | 9.4374 | 58,872,897.94 | |||
29/10/2567 | 9.4963 | 59,240,120.83 | |||
28/10/2567 | 9.4811 | 59,239,508.80 | |||
25/10/2567 | 9.4213 | 58,865,617.37 | |||
24/10/2567 | 9.4246 | 58,886,617.08 | |||
22/10/2567 | 9.4807 | 59,236,857.73 | |||
21/10/2567 | 9.5035 | 59,379,265.92 | |||
18/10/2567 | 9.5190 | 59,476,327.69 | |||
17/10/2567 | 9.4740 | 59,195,038.84 | |||
16/10/2567 | 9.4715 | 60,209,928.44 | |||
15/10/2567 | 9.4246 | 60,844,758.72 | |||
11/10/2567 | 9.4722 | 61,151,962.69 | |||
10/10/2567 | 9.4310 | 60,885,901.46 | |||
09/10/2567 | 9.4533 | 61,029,646.71 | |||
08/10/2567 | 9.4309 | 60,885,505.54 | |||
07/10/2567 | 9.4375 | 60,928,149.08 | |||
04/10/2567 | 9.4375 | 60,928,025.85 | |||
03/10/2567 | 9.3500 | 60,363,037.98 | |||
02/10/2567 | 9.3562 | 60,402,773.09 | |||
01/10/2567 | 9.2977 | 60,025,018.86 | |||
30/09/2567 | 9.3121 | 60,118,160.85 | |||
27/09/2567 | 9.3299 | 60,233,182.97 | |||
26/09/2567 | 9.3569 | 60,407,574.95 | |||
25/09/2567 | 9.2608 | 59,787,256.86 | |||
24/09/2567 | 9.3113 | 60,112,882.54 | |||
23/09/2567 | 9.2554 | 59,752,407.10 | |||
20/09/2567 | 9.2269 | 59,568,203.85 | |||
19/09/2567 | 9.2706 | 59,850,663.55 | |||
18/09/2567 | 9.1109 | 58,819,309.90 | |||
17/09/2567 | 9.1438 | 59,031,499.09 | |||
16/09/2567 | 9.1296 | 58,940,217.07 | |||
13/09/2567 | 9.1248 | 58,909,126.69 | |||
12/09/2567 | 9.1070 | 58,793,874.44 | |||
11/09/2567 | 8.9996 | 58,100,493.67 | |||
10/09/2567 | 8.9374 | 57,699,214.58 | |||
09/09/2567 | 8.9247 | 57,616,973.51 | |||
06/09/2567 | 8.8061 | 56,851,526.81 | |||
05/09/2567 | 8.9729 | 57,928,539.04 | |||
04/09/2567 | 9.0483 | 58,414,996.04 | |||
03/09/2567 | 9.0686 | 58,546,458.12 | |||
30/08/2567 | 9.2709 | 59,852,532.79 | |||
29/08/2567 | 9.1942 | 59,357,091.97 | |||
28/08/2567 | 9.2134 | 59,481,374.77 | |||
27/08/2567 | 9.2965 | 60,017,292.66 | |||
26/08/2567 | 9.2716 | 59,856,740.63 | |||
23/08/2567 | 9.3502 | 60,364,149.49 | |||
22/08/2567 | 9.2538 | 59,741,821.45 | |||
21/08/2567 | 9.3383 | 60,287,327.31 | |||
20/08/2567 | 9.2862 | 59,951,292.46 | |||
19/08/2567 | 9.3617 | 60,438,567.94 | |||
16/08/2567 | 9.3054 | 60,075,101.68 | |||
15/08/2567 | 9.2746 | 59,876,423.49 | |||
14/08/2567 | 9.1249 | 59,361,455.85 | |||
13/08/2567 | 9.1388 | 59,451,334.14 | |||
09/08/2567 | 8.9860 | 58,457,459.84 | |||
08/08/2567 | 8.9603 | 58,290,676.59 | |||
07/08/2567 | 8.7952 | 57,216,591.99 | |||
06/08/2567 | 8.8298 | 57,441,657.52 | |||
05/08/2567 | 8.7663 | 57,028,252.19 | |||
02/08/2567 | 8.9801 | 58,419,074.04 | |||
01/08/2567 | 9.2086 | 59,905,753.42 | |||
31/07/2567 | 9.3646 | 60,920,780.26 | |||
30/07/2567 | 9.3394 | 60,756,723.54 | |||
26/07/2567 | 9.3078 | 60,551,086.13 | |||
25/07/2567 | 9.2272 | 60,026,841.49 | |||
24/07/2567 | 9.2362 | 60,085,292.21 | |||
23/07/2567 | 9.3930 | 61,105,308.48 | |||
19/07/2567 | 9.3382 | 60,748,631.53 | |||
18/07/2567 | 9.3818 | 61,032,665.35 | |||
17/07/2567 | 9.4943 | 61,764,330.60 | |||
16/07/2567 | 9.5905 | 62,389,798.01 | |||
15/07/2567 | 9.5334 | 62,018,809.09 | |||
12/07/2567 | 9.5376 | 62,046,018.38 | |||
11/07/2567 | 9.4991 | 61,795,237.45 | |||
10/07/2567 | 9.5136 | 62,360,705.22 | |||
09/07/2567 | 9.4315 | 61,822,132.71 | |||
08/07/2567 | 9.4394 | 61,874,250.97 | |||
05/07/2567 | 9.4648 | 62,040,674.86 | |||
03/07/2567 | 9.4476 | 61,928,134.25 | |||
02/07/2567 | 9.4006 | 61,619,765.27 | |||
01/07/2567 | 9.3534 | 61,310,265.95 | |||
28/06/2567 | 9.3346 | 61,187,001.64 | |||
27/06/2567 | 9.3749 | 61,451,263.27 | |||
26/06/2567 | 9.3634 | 61,375,795.05 | |||
25/06/2567 | 9.3364 | 61,198,619.64 | |||
24/06/2567 | 9.3183 | 61,079,998.29 | |||
21/06/2567 | 9.3192 | 61,086,060.48 | |||
20/06/2567 | 9.3743 | 61,447,492.17 | |||
18/06/2567 | 9.4633 | 62,030,506.19 | |||
17/06/2567 | 9.4346 | 61,842,516.85 | |||
14/06/2567 | 9.3714 | 61,428,607.83 | |||
13/06/2567 | 9.3967 | 61,594,310.57 | |||
12/06/2567 | 9.4226 | 61,763,626.11 | |||
11/06/2567 | 9.3325 | 61,173,359.71 | |||
10/06/2567 | 9.3530 | 61,307,520.59 | |||
07/06/2567 | 9.2860 | 60,868,822.71 | |||
06/06/2567 | 9.4122 | 61,695,908.42 | |||
05/06/2567 | 9.4009 | 61,621,825.33 | |||
04/06/2567 | 9.2565 | 60,674,925.19 | |||
31/05/2567 | 9.3095 | 61,022,573.16 | |||
30/05/2567 | 9.3631 | 61,373,811.49 | |||
29/05/2567 | 9.3579 | 61,339,765.98 | |||
28/05/2567 | 9.4561 | 61,983,834.05 | |||
24/05/2567 | 9.4187 | 61,738,593.84 | |||
23/05/2567 | 9.3390 | 61,215,716.70 | |||
21/05/2567 | 9.4840 | 62,166,383.88 | |||
20/05/2567 | 9.5265 | 62,444,883.79 | |||
17/05/2567 | 9.5361 | 62,507,902.24 | |||
16/05/2567 | 9.4743 | 62,102,686.70 | |||
15/05/2567 | 9.5052 | 62,305,479.30 | |||
14/05/2567 | 9.4298 | 61,811,342.92 | |||
13/05/2567 | 9.4104 | 61,684,054.54 | |||
10/05/2567 | 9.3422 | 61,237,218.08 | |||
09/05/2567 | 9.3578 | 61,338,976.53 | |||
08/05/2567 | 9.3111 | 61,033,170.84 | |||
07/05/2567 | 9.3148 | 61,057,388.36 | |||
03/05/2567 | 9.3108 | 61,031,079.24 | |||
02/05/2567 | 9.2613 | 60,706,836.57 | |||
30/04/2567 | 9.0966 | 59,627,149.04 | |||
29/04/2567 | 9.2219 | 60,448,423.20 | |||
26/04/2567 | 9.2042 | 60,787,867.63 | |||
25/04/2567 | 9.1159 | 60,204,601.83 | |||
24/04/2567 | 9.1452 | 60,398,031.09 | |||
23/04/2567 | 9.1271 | 60,278,560.81 | |||
22/04/2567 | 9.0447 | 59,734,610.79 | |||
19/04/2567 | 8.9579 | 59,161,350.00 | |||
18/04/2567 | 8.9778 | 59,292,299.61 | |||
17/04/2567 | 8.9729 | 59,304,357.20 | |||
11/04/2567 | 9.2796 | 61,331,407.89 | |||
10/04/2567 | 9.2105 | 60,874,593.13 | |||
09/04/2567 | 9.3112 | 61,540,373.74 | |||
05/04/2567 | 9.3071 | 61,513,352.12 | |||
04/04/2567 | 9.2917 | 61,411,579.54 | |||
03/04/2567 | 9.3597 | 61,860,681.81 | |||
02/04/2567 | 9.3275 | 61,648,423.69 | |||
01/04/2567 | 9.3632 | 65,590,091.57 | |||
28/03/2567 | 9.3726 | 65,655,935.48 | |||
27/03/2567 | 9.3581 | 65,553,923.57 | |||
26/03/2567 | 9.3185 | 65,276,740.35 | |||
25/03/2567 | 9.3410 | 65,434,567.24 | |||
22/03/2567 | 9.3575 | 65,550,022.13 | |||
21/03/2567 | 9.3824 | 65,724,186.10 | |||
20/03/2567 | 9.3215 | 65,297,386.59 | |||
19/03/2567 | 9.2569 | 64,845,420.50 | |||
18/03/2567 | 9.2542 | 64,826,343.09 | |||
15/03/2567 | 9.1886 | 64,366,382.80 | |||
14/03/2567 | 9.2419 | 64,740,126.09 | |||
13/03/2567 | 9.2840 | 65,035,253.39 | |||
12/03/2567 | 9.2638 | 64,893,317.53 | |||
11/03/2567 | 9.1809 | 64,312,756.17 | |||
08/03/2567 | 9.2424 | 64,743,580.47 | |||
07/03/2567 | 9.2683 | 64,925,256.72 | |||
06/03/2567 | 9.3192 | 9.2204 | 64,589,652.66 | ||
05/03/2567 | 9.1624 | 64,183,384.27 | |||
04/03/2567 | 9.2316 | 64,667,648.37 | |||
01/03/2567 | 9.2618 | 64,879,350.64 | |||
29/02/2567 | 9.1664 | 64,211,425.81 | |||
28/02/2567 | 9.1885 | 64,366,069.29 | |||
27/02/2567 | 9.2251 | 64,622,220.35 | |||
23/02/2567 | 9.2399 | 64,726,325.53 | |||
22/02/2567 | 9.1991 | 64,439,915.26 | |||
21/02/2567 | 9.0894 | 63,672,059.45 | |||
20/02/2567 | 9.1215 | 63,896,961.42 | |||
16/02/2567 | 9.2007 | 65,361,636.92 | |||
15/02/2567 | 9.1911 | 65,293,656.10 | |||
14/02/2567 | 9.1345 | 64,891,195.41 | |||
13/02/2567 | 9.0393 | 64,215,526.44 | |||
12/02/2567 | 9.1683 | 65,131,628.79 | |||
09/02/2567 | 9.1591 | 65,066,342.62 | |||
08/02/2567 | 9.1155 | 64,756,874.02 | |||
07/02/2567 | 9.0745 | 64,465,597.01 | |||
06/02/2567 | 9.0502 | 64,292,608.72 | |||
05/02/2567 | 9.0124 | 64,024,178.16 | |||
02/02/2567 | 8.9845 | 63,826,089.80 | |||
01/02/2567 | 8.9585 | 63,641,389.88 | |||
31/01/2567 | 8.9154 | 63,334,896.92 | |||
30/01/2567 | 8.9537 | 63,607,423.92 | |||
29/01/2567 | 8.9647 | 63,685,371.39 | |||
26/01/2567 | 8.9599 | 63,650,926.75 | |||
25/01/2567 | 9.0165 | 64,053,296.01 | |||
24/01/2567 | 9.0075 | 63,989,344.97 | |||
23/01/2567 | 8.9250 | 63,403,043.80 | |||
22/01/2567 | 8.9311 | 63,446,801.34 | |||
19/01/2567 | 8.8592 | 62,936,094.07 | |||
18/01/2567 | 8.7611 | 62,239,125.13 | |||
17/01/2567 | 8.6993 | 61,800,158.78 | |||
16/01/2567 | 8.7468 | 62,137,244.95 | |||
12/01/2567 | 8.7239 | 61,974,316.89 | |||
11/01/2567 | 8.6706 | 61,595,962.48 | |||
10/01/2567 | 8.6649 | 61,555,421.61 | |||
09/01/2567 | 8.6673 | 61,572,484.89 | |||
08/01/2567 | 8.7103 | 61,877,799.17 | |||
05/01/2567 | 8.6265 | 61,282,463.71 | |||
04/01/2567 | 8.5962 | 61,067,657.39 | |||
03/01/2567 | 8.5814 | 60,962,221.62 | |||
02/01/2567 | 8.6385 | 61,367,667.54 | |||
28/12/2566 | 8.7585 | 62,220,309.52 | |||
27/12/2566 | 8.7732 | 62,324,654.43 | |||
26/12/2566 | 8.7677 | 62,285,466.71 | |||
22/12/2566 | 8.6992 | 62,659,510.75 | |||
21/12/2566 | 8.6710 | 62,456,752.35 | |||
20/12/2566 | 8.6281 | 62,148,089.15 | |||
19/12/2566 | 8.7247 | 62,843,546.15 | |||
18/12/2566 | 8.6710 | 62,456,680.08 | |||
15/12/2566 | 8.6603 | 62,380,006.38 | |||
14/12/2566 | 8.7019 | 62,679,169.96 | |||
13/12/2566 | 8.6947 | 62,627,215.31 | |||
12/12/2566 | 8.5707 | 61,734,329.29 | |||
08/12/2566 | 8.5206 | 61,373,532.57 | |||
07/12/2566 | 8.4708 | 61,014,967.33 | |||
06/12/2566 | 8.4350 | 60,756,993.78 | |||
04/12/2566 | 8.4351 | 60,757,829.06 | |||
01/12/2566 | 8.4830 | 61,102,451.70 | |||
30/11/2566 | 8.4393 | 60,787,766.72 | |||
29/11/2566 | 8.3947 | 60,466,540.40 | |||
28/11/2566 | 8.4121 | 60,592,143.86 | |||
27/11/2566 | 8.3718 | 60,301,806.05 | |||
24/11/2566 | 8.4164 | 60,622,628.18 | |||
22/11/2566 | 8.3955 | 60,472,026.31 | |||
21/11/2566 | 8.3803 | 60,362,499.78 | |||
20/11/2566 | 8.4033 | 60,528,672.81 | |||
17/11/2566 | 8.3227 | 59,947,822.71 | |||
16/11/2566 | 8.2949 | 59,747,773.01 | |||
15/11/2566 | 8.3380 | 60,058,403.78 | |||
14/11/2566 | 8.3644 | 60,248,157.60 | |||
13/11/2566 | 8.1888 | 58,983,463.01 | |||
10/11/2566 | 8.1668 | 58,825,149.04 | |||
09/11/2566 | 8.0787 | 58,190,477.08 | |||
08/11/2566 | 8.0808 | 58,205,749.85 | |||
07/11/2566 | 8.1019 | 58,357,835.76 | |||
06/11/2566 | 8.0877 | 58,255,425.26 | |||
03/11/2566 | 8.0994 | 58,379,311.19 | |||
02/11/2566 | 8.0324 | 57,896,725.38 | |||
01/11/2566 | 7.9235 | 57,112,075.83 | |||
31/10/2566 | 7.8029 | 56,242,694.68 | |||
30/10/2566 | 7.8004 | 56,224,140.20 | |||
27/10/2566 | 7.8119 | 56,307,007.22 | |||
26/10/2566 | 7.7880 | 59,988,270.24 | |||
25/10/2566 | 7.8838 | 60,725,963.87 | |||
24/10/2566 | 7.9649 | 61,350,809.97 | |||
20/10/2566 | 7.9327 | 61,102,711.20 | |||
19/10/2566 | 8.0172 | 61,753,490.50 | |||
18/10/2566 | 8.0737 | 62,188,147.30 | |||
17/10/2566 | 8.1586 | 62,842,641.28 | |||
16/10/2566 | 8.1578 | 62,836,031.44 | |||
12/10/2566 | 8.1754 | 62,971,754.41 | |||
11/10/2566 | 8.2378 | 63,615,342.16 | |||
10/10/2566 | 8.2436 | 63,660,323.23 | |||
06/10/2566 | 8.1564 | 62,987,229.51 | |||
05/10/2566 | 8.1149 | 62,666,484.01 | |||
04/10/2566 | 8.0954 | 62,516,203.17 | |||
03/10/2566 | 8.1233 | 62,730,935.77 | |||
02/10/2566 | 8.2026 | 63,343,797.51 | |||
29/09/2566 | 8.2115 | 63,412,632.85 | |||
28/09/2566 | 8.2506 | 63,714,386.24 | |||
27/09/2566 | 8.2035 | 63,350,559.15 | |||
26/09/2566 | 8.1933 | 63,271,497.98 | |||
25/09/2566 | 8.2772 | 64,119,867.69 | |||
22/09/2566 | 8.2627 | 64,007,215.43 | |||
21/09/2566 | 8.2668 | 64,039,298.21 | |||
20/09/2566 | 8.3916 | 65,005,859.33 | |||
19/09/2566 | 8.4435 | 65,408,254.45 | |||
18/09/2566 | 8.4542 | 65,491,160.47 | |||
15/09/2566 | 8.4565 | 65,508,884.60 | |||
14/09/2566 | 8.5347 | 66,114,551.23 | |||
13/09/2566 | 8.4654 | 65,577,947.28 | |||
12/09/2566 | 8.4589 | 65,526,978.60 | |||
11/09/2566 | 8.4702 | 65,614,658.01 | |||
08/09/2566 | 8.4241 | 65,257,791.01 | |||
07/09/2566 | 8.4202 | 65,227,711.44 | |||
06/09/2566 | 8.4601 | 65,536,859.82 | |||
05/09/2566 | 8.4997 | 65,843,392.04 | |||
01/09/2566 | 8.4997 | 65,843,761.00 | |||
31/08/2566 | 8.4609 | 65,543,142.91 | |||
30/08/2566 | 8.4955 | 65,810,756.58 | |||
29/08/2566 | 8.4780 | 65,675,171.29 | |||
28/08/2566 | 8.4007 | 65,076,175.71 | |||
25/08/2566 | 8.3449 | 64,643,910.50 | |||
24/08/2566 | 8.3053 | 64,337,497.43 | |||
23/08/2566 | 8.3948 | 65,031,081.24 | |||
22/08/2566 | 8.3186 | 64,440,103.90 | |||
21/08/2566 | 8.3456 | 64,649,493.92 | |||
18/08/2566 | 8.3256 | 64,494,529.46 | |||
17/08/2566 | 8.3513 | 64,693,651.65 | |||
16/08/2566 | 8.3845 | 64,950,761.84 | |||
15/08/2566 | 8.4418 | 65,394,618.55 | |||
11/08/2566 | 8.5047 | 65,881,817.79 | |||
10/08/2566 | 8.5283 | 66,065,239.20 | |||
09/08/2566 | 8.5284 | 66,065,751.94 | |||
08/08/2566 | 8.5672 | 66,366,165.77 | |||
07/08/2566 | 8.6082 | 66,684,143.76 | |||
04/08/2566 | 8.5634 | 66,336,505.81 | |||
03/08/2566 | 8.5688 | 66,378,765.67 | |||
02/08/2566 | 8.5776 | 66,447,034.85 | |||
31/07/2566 | 8.7654 | 67,901,629.47 | |||
27/07/2566 | 8.6304 | 66,855,470.24 | |||
26/07/2566 | 8.6931 | 67,341,383.96 | |||
25/07/2566 | 8.7035 | 67,421,748.87 | |||
24/07/2566 | 8.6741 | 67,474,669.11 | |||
21/07/2566 | 8.6415 | 67,221,059.57 | |||
20/07/2566 | 8.6134 | 67,003,079.23 | |||
19/07/2566 | 8.6868 | 67,573,810.19 | |||
18/07/2566 | 8.6949 | 67,636,977.64 | |||
17/07/2566 | 8.6764 | 67,493,128.95 | |||
14/07/2566 | 8.6386 | 67,284,053.94 | |||
13/07/2566 | 8.6646 | 67,486,658.96 | |||
12/07/2566 | 8.5913 | 66,916,000.90 | |||
11/07/2566 | 8.5059 | 66,250,389.00 | |||
10/07/2566 | 8.4722 | 66,280,235.21 | |||
07/07/2566 | 8.4525 | 66,125,763.61 | |||
06/07/2566 | 8.4390 | 66,020,530.23 | |||
05/07/2566 | 8.5229 | 66,676,519.05 | |||
03/07/2566 | 8.5814 | 67,134,390.05 | |||
30/06/2566 | 8.5712 | 67,054,904.02 | |||
29/06/2566 | 8.4921 | 66,436,100.92 | |||
28/06/2566 | 8.4812 | 66,350,574.43 | |||
27/06/2566 | 8.4687 | 66,253,085.90 | |||
26/06/2566 | 8.3732 | 65,505,715.29 | |||
23/06/2566 | 8.3997 | 65,712,720.94 | |||
22/06/2566 | 8.4899 | 66,418,804.70 | |||
21/06/2566 | 8.4763 | 66,312,168.74 | |||
20/06/2566 | 8.5275 | 66,712,460.52 | |||
16/06/2566 | 8.6031 | 67,304,467.29 | |||
15/06/2566 | 8.6383 | 67,579,174.77 | |||
14/06/2566 | 8.5561 | 66,936,537.46 | |||
13/06/2566 | 8.5219 | 66,669,265.15 | |||
12/06/2566 | 8.4637 | 66,213,483.82 | |||
09/06/2566 | 8.3879 | 65,620,590.39 | |||
08/06/2566 | 8.3812 | 65,567,991.15 | |||
07/06/2566 | 8.3207 | 65,094,631.93 | |||
06/06/2566 | 8.4043 | 65,749,012.02 | |||
02/06/2566 | 8.3828 | 65,580,528.02 | |||
01/06/2566 | 8.3056 | 64,976,530.58 | |||
31/05/2566 | 8.2208 | 64,313,235.65 | |||
30/05/2566 | 8.2817 | 64,789,721.57 | |||
26/05/2566 | 8.2983 | 64,919,823.68 | |||
25/05/2566 | 8.1853 | 64,035,467.76 | |||
24/05/2566 | 8.1218 | 63,538,562.53 | |||
23/05/2566 | 8.2026 | 64,170,740.03 | |||
22/05/2566 | 8.2966 | 64,906,225.54 | |||
19/05/2566 | 8.2801 | 64,777,463.53 | |||
18/05/2566 | 8.2646 | 64,656,380.47 | |||
17/05/2566 | 8.2136 | 64,257,215.54 | |||
16/05/2566 | 8.1486 | 64,736,870.91 | |||
15/05/2566 | 8.1843 | 65,020,457.87 | |||
12/05/2566 | 8.1490 | 64,739,934.93 | |||
11/05/2566 | 8.1601 | 64,828,617.14 | |||
10/05/2566 | 8.1887 | 65,055,635.36 | |||
09/05/2566 | 8.1730 | 64,930,942.20 | |||
08/05/2566 | 8.2137 | 65,254,527.77 | |||
03/05/2566 | 8.1236 | 64,538,878.56 | |||
02/05/2566 | 8.1549 | 64,787,159.50 | |||
28/04/2566 | 8.2278 | 65,366,383.00 | |||
27/04/2566 | 8.1906 | 65,070,840.28 | |||
26/04/2566 | 8.0895 | 64,267,803.73 | |||
25/04/2566 | 8.1102 | 64,431,685.68 | |||
24/04/2566 | 8.2347 | 65,421,459.33 | |||
21/04/2566 | 8.2356 | 65,428,073.78 | |||
20/04/2566 | 8.2486 | 65,531,756.57 | |||
19/04/2566 | 8.2822 | 65,798,670.94 | |||
18/04/2566 | 8.3042 | 65,973,674.98 | |||
17/04/2566 | 8.2960 | 65,908,548.77 | |||
12/04/2566 | 8.1995 | 65,141,414.92 | |||
11/04/2566 | 8.2267 | 65,357,669.41 | |||
10/04/2566 | 8.2280 | 65,367,949.84 | |||
05/04/2566 | 8.1811 | 64,995,500.66 | |||
04/04/2566 | 8.2423 | 65,481,395.49 | |||
03/04/2566 | 8.2798 | 65,779,150.96 | |||
31/03/2566 | 8.2379 | 65,446,774.58 | |||
30/03/2566 | 8.1708 | 64,913,133.10 | |||
29/03/2566 | 8.1014 | 64,362,314.08 | |||
28/03/2566 | 8.0133 | 63,662,267.36 | |||
27/03/2566 | 8.0096 | 63,633,247.40 | |||
24/03/2566 | 8.0070 | 63,612,316.24 | |||
23/03/2566 | 7.9948 | 63,515,158.32 | |||
22/03/2566 | 7.9532 | 63,185,110.37 | |||
21/03/2566 | 8.0193 | 63,710,126.05 | |||
20/03/2566 | 7.9341 | 63,033,132.69 | |||
17/03/2566 | 7.8853 | 62,645,462.35 | |||
16/03/2566 | 7.9429 | 63,102,819.62 | |||
15/03/2566 | 7.8483 | 62,351,557.17 | |||
14/03/2566 | 7.9264 | 62,972,035.18 | |||
13/03/2566 | 7.8489 | 62,356,304.72 | |||
10/03/2566 | 7.8766 | 62,576,565.75 | |||
09/03/2566 | 7.9765 | 63,369,872.35 | |||
08/03/2566 | 8.1042 | 64,384,413.33 | |||
07/03/2566 | 8.0797 | 64,189,997.25 | |||
03/03/2566 | 8.2291 | 65,376,302.39 | |||
02/03/2566 | 8.1284 | 64,577,030.19 | |||
01/03/2566 | 8.0867 | 64,245,750.82 | |||
28/02/2566 | 8.0734 | 64,139,514.09 | |||
27/02/2566 | 8.0963 | 64,321,317.39 | |||
24/02/2566 | 8.0505 | 63,958,181.37 | |||
23/02/2566 | 8.1574 | 64,806,745.23 | |||
22/02/2566 | 8.1253 | 64,552,154.65 | |||
21/02/2566 | 8.1517 | 64,761,961.24 | |||
17/02/2566 | 8.2793 | 65,775,143.64 | |||
16/02/2566 | 8.3121 | 66,035,897.96 | |||
15/02/2566 | 8.3949 | 66,694,254.85 | |||
14/02/2566 | 8.3788 | 66,565,776.62 | |||
13/02/2566 | 8.3786 | 66,564,093.02 | |||
10/02/2566 | 8.2806 | 65,786,170.57 | |||
09/02/2566 | 8.3288 | 66,168,729.13 | |||
08/02/2566 | 8.3569 | 66,391,669.91 | |||
07/02/2566 | 8.4370 | 69,533,069.24 | |||
06/02/2566 | 8.3486 | 68,804,402.78 | |||
03/02/2566 | 8.4330 | 69,499,586.68 | |||
02/02/2566 | 8.5610 | 70,554,884.19 | |||
01/02/2566 | 8.5248 | 70,255,879.25 | |||
31/01/2566 | 8.4073 | 69,288,152.52 | |||
30/01/2566 | 8.3354 | 68,695,649.93 | |||
27/01/2566 | 8.4862 | 69,938,111.39 | |||
26/01/2566 | 8.4903 | 69,971,824.42 | |||
25/01/2566 | 8.4191 | 69,385,066.43 | |||
24/01/2566 | 8.3988 | 69,217,678.67 | |||
23/01/2566 | 8.4119 | 69,325,964.59 | |||
20/01/2566 | 8.3597 | 68,895,621.83 | |||
19/01/2566 | 8.2737 | 68,186,843.77 | |||
18/01/2566 | 8.2924 | 68,341,194.33 | |||
17/01/2566 | 8.4058 | 69,275,228.22 | |||
13/01/2566 | 8.4425 | 69,578,238.41 | |||
12/01/2566 | 8.4170 | 69,367,570.52 | |||
11/01/2566 | 8.3809 | 69,070,286.96 | |||
10/01/2566 | 8.3313 | 68,661,169.81 | |||
09/01/2566 | 8.2819 | 68,254,124.70 | |||
06/01/2566 | 8.3181 | 68,552,665.38 | |||
05/01/2566 | 8.1716 | 67,345,803.54 | |||
04/01/2566 | 8.2346 | 67,864,908.36 | |||
03/01/2566 | 8.1375 | 67,064,756.17 | |||
30/12/2565 | 8.1269 | 66,976,639.11 | |||
29/12/2565 | 8.1701 | 67,332,835.38 | |||
28/12/2565 | 8.0695 | 66,503,900.80 | |||
27/12/2565 | 8.1700 | 67,331,880.28 | |||
23/12/2565 | 8.1571 | 67,225,968.67 | |||
22/12/2565 | 8.1344 | 67,038,473.42 | |||
21/12/2565 | 8.2038 | 67,610,904.23 | |||
20/12/2565 | 8.1184 | 66,907,117.72 | |||
19/12/2565 | 8.1062 | 67,306,347.16 | |||
16/12/2565 | 8.1477 | 67,650,875.70 | |||
15/12/2565 | 8.2107 | 68,174,320.51 | |||
14/12/2565 | 8.3604 | 69,417,113.39 | |||
13/12/2565 | 8.3900 | 69,662,722.13 | |||
09/12/2565 | 8.2957 | 68,879,922.36 | |||
08/12/2565 | 8.3417 | 69,261,660.89 | |||
07/12/2565 | 8.3039 | 68,947,790.95 | |||
06/12/2565 | 8.3098 | 68,997,221.91 | |||
02/12/2565 | 8.4905 | 70,497,520.32 | |||
01/12/2565 | 8.4763 | 70,379,507.41 | |||
30/11/2565 | 8.4999 | 70,575,279.09 | |||
29/11/2565 | 8.3117 | 69,012,908.93 | |||
28/11/2565 | 8.2794 | 68,744,878.45 | |||
25/11/2565 | 8.3910 | 69,670,786.03 | |||
23/11/2565 | 8.4248 | 69,951,546.93 | |||
22/11/2565 | 8.3694 | 69,492,006.01 | |||
21/11/2565 | 8.2815 | 68,762,139.42 | |||
18/11/2565 | 8.3114 | 69,010,469.63 | |||
17/11/2565 | 8.3054 | 68,960,440.08 | |||
16/11/2565 | 8.3069 | 68,973,244.61 | |||
15/11/2565 | 8.3744 | 69,533,606.72 | |||
14/11/2565 | 8.3131 | 69,024,360.57 | |||
10/11/2565 | 8.3743 | 69,532,807.20 | |||
09/11/2565 | 8.0731 | 67,111,865.32 | |||
08/11/2565 | 8.2627 | 68,687,977.85 | |||
07/11/2565 | 8.2051 | 68,208,384.72 | |||
04/11/2565 | 8.1703 | 67,919,897.77 | |||
03/11/2565 | 8.0821 | 67,185,936.83 | |||
02/11/2565 | 8.0736 | 67,115,398.07 | |||
01/11/2565 | 8.2501 | 68,582,861.77 | |||
31/10/2565 | 8.2762 | 68,800,213.91 | |||
28/10/2565 | 8.3316 | 69,260,303.71 | |||
27/10/2565 | 8.2173 | 68,310,491.14 | |||
26/10/2565 | 8.2588 | 68,655,273.35 | |||
25/10/2565 | 8.3344 | 69,283,655.05 | |||
21/10/2565 | 8.1883 | 68,068,873.69 | |||
20/10/2565 | 8.0016 | 66,516,957.71 | |||
19/10/2565 | 8.0289 | 66,744,431.59 | |||
18/10/2565 | 8.0868 | 67,225,648.63 | |||
17/10/2565 | 8.0332 | 66,779,469.89 | |||
12/10/2565 | 7.8929 | 65,613,219.28 | |||
11/10/2565 | 7.9247 | 65,877,651.97 | |||
07/10/2565 | 8.0173 | 66,647,369.82 | |||
06/10/2565 | 8.1969 | 68,140,839.06 | |||
05/10/2565 | 8.2493 | 68,576,305.24 | |||
04/10/2565 | 8.2760 | 68,798,406.33 | |||
03/10/2565 | 8.1030 | 67,359,960.10 | |||
30/09/2565 | 7.9278 | 65,903,336.38 | |||
29/09/2565 | 8.0247 | 66,709,427.01 | |||
28/09/2565 | 8.1551 | 67,793,451.41 | |||
27/09/2565 | 8.0052 | 66,546,940.98 | |||
26/09/2565 | 8.0126 | 67,004,750.99 | |||
23/09/2565 | 8.0907 | 67,658,156.01 | |||
22/09/2565 | 8.2435 | 68,935,585.36 | |||
21/09/2565 | 8.3228 | 69,598,624.43 | |||
20/09/2565 | 8.3959 | 70,210,604.26 | |||
19/09/2565 | 8.5020 | 71,097,628.18 | |||
16/09/2565 | 8.4736 | 70,859,858.62 | |||
15/09/2565 | 8.5095 | 71,160,570.01 | |||
14/09/2565 | 8.6223 | 72,103,642.01 | |||
13/09/2565 | 8.5502 | 71,500,439.74 | |||
12/09/2565 | 8.8225 | 73,777,648.95 | |||
09/09/2565 | 8.7447 | 73,126,752.68 | |||
08/09/2565 | 8.6466 | 72,306,620.30 | |||
07/09/2565 | 8.6107 | 72,432,747.67 | |||
06/09/2565 | 8.4577 | 71,145,635.40 | |||
02/09/2565 | 8.4869 | 71,390,732.87 | |||
01/09/2565 | 8.5582 | 71,990,534.25 | |||
31/08/2565 | 8.6265 | 72,565,495.46 | |||
30/08/2565 | 8.6553 | 72,807,270.92 | |||
29/08/2565 | 8.7599 | 73,687,257.01 | |||
26/08/2565 | 8.8031 | 74,051,298.79 | |||
25/08/2565 | 9.0369 | 76,017,768.83 | |||
24/08/2565 | 8.9306 | 75,299,742.45 | |||
23/08/2565 | 8.9012 | 75,052,419.72 | |||
22/08/2565 | 8.8762 | 74,841,656.33 | |||
19/08/2565 | 9.0143 | 76,005,652.82 | |||
18/08/2565 | 9.1906 | 77,492,572.25 | |||
17/08/2565 | 9.1811 | 77,412,499.23 | |||
16/08/2565 | 9.2762 | 78,489,278.12 | |||
15/08/2565 | 9.3119 | 78,791,272.01 | |||
11/08/2565 | 9.1383 | 77,322,359.05 | |||
10/08/2565 | 9.1959 | 77,809,889.81 | |||
09/08/2565 | 8.9587 | 75,803,168.13 | |||
08/08/2565 | 9.0705 | 76,748,940.00 | |||
05/08/2565 | 9.0424 | 76,511,618.67 | |||
04/08/2565 | 9.0670 | 76,719,503.23 | |||
03/08/2565 | 9.0590 | 76,651,711.22 | |||
02/08/2565 | 8.9469 | 75,703,418.43 | |||
01/08/2565 | 8.9658 | 75,863,489.51 | |||
27/07/2565 | 8.8799 | 75,136,502.65 | |||
26/07/2565 | 8.6744 | 73,397,168.50 | |||
25/07/2565 | 8.7590 | 74,262,872.11 | |||
22/07/2565 | 8.7541 | 74,221,718.80 | |||
21/07/2565 | 8.8464 | 75,004,396.93 | |||
20/07/2565 | 8.7751 | 74,399,383.19 | |||
19/07/2565 | 8.7592 | 74,264,680.36 | |||
18/07/2565 | 8.6277 | 73,149,683.66 | |||
15/07/2565 | 8.6427 | 73,277,095.23 | |||
14/07/2565 | 8.5875 | 72,809,194.17 | |||
12/07/2565 | 8.6379 | 73,236,500.94 | |||
11/07/2565 | 8.6913 | 73,688,932.09 | |||
08/07/2565 | 8.8605 | 75,123,848.46 | |||
07/07/2565 | 8.8891 | 75,366,007.98 | |||
06/07/2565 | 8.7402 | 74,103,554.11 | |||
05/07/2565 | 8.7561 | 74,325,172.52 | |||
01/07/2565 | 8.8060 | 74,748,867.14 | |||
30/06/2565 | 8.7135 | 73,964,009.23 | |||
29/06/2565 | 8.7637 | 74,389,622.98 | |||
28/06/2565 | 8.8434 | 75,065,953.73 | |||
27/06/2565 | 8.9084 | 75,618,006.88 | |||
24/06/2565 | 8.8859 | 75,427,097.12 | |||
23/06/2565 | 8.7126 | 73,955,827.37 | |||
22/06/2565 | 8.7107 | 73,939,989.08 | |||
21/06/2565 | 8.8087 | 74,771,381.99 | |||
17/06/2565 | 8.6197 | 73,893,973.61 | |||
16/06/2565 | 8.6739 | 74,358,370.41 | |||
15/06/2565 | 8.9148 | 76,423,635.28 | |||
14/06/2565 | 8.8972 | 76,273,056.17 | |||
13/06/2565 | 8.9091 | 76,374,670.95 | |||
10/06/2565 | 9.2104 | 78,957,716.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต